| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 53,955 | -7.3% |
| 1Q25 | 56,041 | -7.0% |
| 4Q24 | 47,216 | -6.1% |
| 3Q24 | 82,309 | +24.5% |
| 2Q24 | 58,220 | -22.0% |
| 1Q24 | 60,242 | -12.0% |
| 4Q23 | 50,279 | +66.8% |
| 3Q23 | 66,129 | +79.6% |
| 2Q23 | 74,668 | +121.2% |
| 1Q23 | 68,427 | -30.1% |
| 4Q22 | 30,152 | -50.8% |
| 3Q22 | 36,820 | -51.1% |
| 2Q22 | 33,761 | -58.7% |
| 1Q22 | 97,839 | -22.3% |
| 4Q21 | 61,244 | -35.1% |
| 3Q21 | 75,260 | +14.7% |
| 2Q21 | 81,823 | -24.4% |
| 1Q21 | 125,867 | +124.3% |
| 4Q20 | 94,415 | +65.6% |
| 3Q20 | 65,643 | +85.2% |
| 2Q20 | 108,268 | +141.4% |
| 1Q20 | 56,121 | -6.5% |
| 4Q19 | 57,030 | +15.0% |
| 3Q19 | 35,435 | -29.2% |
| 2Q19 | 44,859 | +7.3% |
| 1Q19 | 60,046 | +74.2% |
| 4Q18 | 49,599 | +82.9% |
| 3Q18 | 50,083 | +53.8% |
| 2Q18 | 41,798 | +56.4% |
| 1Q18 | 34,473 | +4.8% |
| 4Q17 | 27,124 | +15.3% |
| 3Q17 | 32,554 | +24.8% |
| 2Q17 | 26,727 | -37.4% |
| 1Q17 | 32,905 | +7.9% |
| 4Q16 | 23,530 | -46.6% |
| 3Q16 | 26,093 | -5.5% |
| 2Q16 | 42,725 | +70.5% |
| 1Q16 | 30,486 | +0.6% |
| 4Q15 | 44,072 | +29.0% |
| 3Q15 | 27,616 | -20.0% |
| 2Q15 | 25,053 | -39.5% |
| 1Q15 | 30,317 | -49.5% |
| 4Q14 | 34,166 | -28.4% |
| 3Q14 | 34,531 | -20.6% |
| 2Q14 | 41,443 | -15.4% |
| 1Q14 | 60,020 | -12.5% |
| 4Q13 | 47,720 | -11.8% |
| 3Q13 | 43,478 | -29.7% |
| 2Q13 | 48,979 | -34.5% |
| 1Q13 | 68,599 | -1.9% |
| 4Q12 | 54,126 | +2.5% |
| 3Q12 | 61,835 | +35.7% |
| 2Q12 | 74,801 | +132.7% |
| 1Q12 | 69,926 | - |
| 4Q11 | 52,796 | - |
| 3Q11 | 45,552 | - |
| 2Q11 | 32,142 | - |